(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -49.49%3.66億 | -61.21%3.22億 | -72.78%3.25億 | -63.13%4.29億 | -37.12%7.25億 | -30.53%8.3億 | -16.50%11.93億 | 0.00%11.63億 | -8.15%11.53億 | -9.45%11.94億 |
應收票據及應收賬款 | 26.39%13.51億 | 13.11%11.97億 | 20.95%10.38億 | 4.15%10.47億 | 3.67%10.69億 | 0.30%10.58億 | -12.19%8.58億 | -2.05%10.05億 | 3.98%10.31億 | 13.34%10.55億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180萬 |
-應收賬款 | 26.39%13.51億 | 13.11%11.97億 | 20.95%10.38億 | 4.15%10.47億 | 3.67%10.69億 | 0.47%10.58億 | -12.03%8.58億 | -2.05%10.05億 | 3.98%10.31億 | 13.15%10.53億 |
其他應收款(含利息和股利) | -88.78%241.2萬 | -81.38%244.01萬 | -70.16%394.35萬 | -75.18%1,142.15萬 | 252.50%2,149.75萬 | 139.96%1,310.15萬 | 154.21%1,321.59萬 | 818.09%4,601.19萬 | 7.86%609.87萬 | -4.47%545.98萬 |
-其他應收款 | ---- | -81.38%244.01萬 | ---- | -75.18%1,142.15萬 | ---- | 139.96%1,310.15萬 | ---- | 818.09%4,601.19萬 | ---- | -4.47%545.98萬 |
預付款項 | 4.62%457.1萬 | -12.37%518.57萬 | 18.96%392.32萬 | 16.51%481.91萬 | -2.09%436.94萬 | -31.20%591.79萬 | 12.14%329.8萬 | 12.61%413.64萬 | -9.57%446.26萬 | 75.39%860.14萬 |
存貨 | 67.11%9.85億 | 49.44%8.25億 | 7.41%6.67億 | -5.07%6.4億 | -11.13%5.89億 | -19.22%5.52億 | -11.76%6.21億 | -0.47%6.74億 | -5.64%6.63億 | 2.96%6.84億 |
應收款項融資 | 143.86%1.32億 | 685.25%1.35億 | 508.27%1.14億 | 19.89%6,465.34萬 | 95.79%5,413.79萬 | -44.13%1,715.64萬 | -85.46%1,875.31萬 | -64.45%5,392.73萬 | -82.50%2,765.14萬 | -76.77%3,070.66萬 |
其他流動資產 | 476.43%1,446.55萬 | 586.64%3,174.67萬 | -59.05%1,117.21萬 | 6.55%4,547.71萬 | -84.30%250.95萬 | -70.72%462.35萬 | 83.55%2,727.96萬 | 120.08%4,268.06萬 | 42.88%1,598.04萬 | -84.06%1,579.11萬 |
流動資產合計 | 15.80%28.55億 | 1.50%25.18億 | -20.91%21.63億 | -25.00%22.42億 | -15.02%24.65億 | -17.13%24.81億 | -16.16%27.34億 | -1.88%29.89億 | -7.29%29.01億 | -5.14%29.94億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.31%2,197.96萬 | -2.41%2,195.68萬 | -0.57%2,237.13萬 | --2,232.59萬 | --2,250萬 | --2,250萬 | --2,250萬 | ---- | ---- | ---- |
固定資產 | ---- | 16.90%34.83億 | ---- | 28.44%35.02億 | ---- | 17.96%29.79億 | ---- | 5.18%27.27億 | ---- | -3.40%25.25億 |
在建工程 | ---- | -64.01%2.79億 | ---- | -75.97%2.43億 | ---- | 11.25%7.76億 | ---- | 144.29%10.11億 | ---- | 185.01%6.97億 |
無形資產 | 85.75%1.8億 | 75.79%1.73億 | 77.32%1.77億 | -8.80%9,381.04萬 | -1.02%9,697.81萬 | -0.62%9,861.77萬 | 13.98%9,973.55萬 | 18.50%1.03億 | 12.26%9,797.51萬 | 13.86%9,922.83萬 |
遞延所得稅資產 | -2.34%1.19億 | 13.28%1.23億 | 25.49%1.26億 | 40.62%1.23億 | 148.45%1.21億 | 115.00%1.09億 | 98.97%1億 | 65.97%8,713.33萬 | -1.58%4,887.75萬 | 10.86%5,066.65萬 |
使用權資產 | 1.89%3,625.8萬 | -0.83%3,798.02萬 | -23.33%3,154.04萬 | -49.34%2,185.2萬 | -44.08%3,558.43萬 | -39.79%3,829.94萬 | -35.91%4,113.65萬 | -36.11%4,313.49萬 | -3.91%6,362.86萬 | -7.97%6,361.25萬 |
其他非流動資產 | 132.98%124.7萬 | 108.55%205.2萬 | ---- | 3,108.44%3,605.98萬 | -97.15%53.52萬 | -99.12%98.39萬 | -99.41%100.13萬 | -99.33%112.39萬 | -11.58%1,877.74萬 | 120,743.80%1.12億 |
非流動資產合計 | 2.03%41.1億 | 2.39%41.2億 | 3.61%41.16億 | 1.76%40.42億 | 8.70%40.28億 | 13.42%40.24億 | 16.93%39.72億 | 17.45%39.72億 | 17.46%37.06億 | 15.91%35.48億 |
資產總計 | 7.26%69.65億 | 2.05%66.39億 | -6.38%62.78億 | -9.73%62.84億 | -1.71%64.93億 | -0.56%65.05億 | 0.72%67.06億 | 8.29%69.61億 | 5.14%66.07億 | 5.22%65.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.62%11.26億 | 28.02%9.66億 | 38.07%8.55億 | 33.55%8.62億 | 3.57%8.24億 | -2.65%7.55億 | -18.53%6.19億 | -11.73%6.46億 | -10.25%7.96億 | -28.05%7.75億 |
應付票據及應付帳款 | 58.08%13.46億 | 58.56%12.13億 | 16.40%9.71億 | -4.40%9.66億 | 0.41%8.51億 | -17.61%7.65億 | -18.58%8.35億 | -9.31%10.1億 | -23.12%8.48億 | -6.42%9.29億 |
-應付票據 | 192.20%1.6億 | 1,510.31%1.33億 | 897.94%1.42億 | 255.20%7,417.52萬 | -27.60%5,477.03萬 | -93.50%823.85萬 | -95.19%1,420.27萬 | -92.77%2,088.24萬 | -44.39%7,565.09萬 | 27.84%1.27億 |
-應付帳款 | 48.86%11.86億 | 42.76%10.81億 | 1.14%8.3億 | -9.88%8.91億 | 3.15%7.97億 | -5.61%7.57億 | 12.46%8.2億 | 19.92%9.89億 | -20.13%7.72億 | -10.23%8.02億 |
合同負債 | -22.59%281.24萬 | -44.69%165.67萬 | 93.00%313.98萬 | 295.59%386.58萬 | 253.77%363.32萬 | 49.00%299.53萬 | 11.39%162.68萬 | -40.69%97.72萬 | -45.57%102.7萬 | -27.79%201.03萬 |
應付職工薪酬 | 16.66%1.03億 | 23.99%9,403.6萬 | 0.49%7,800.02萬 | -31.64%9,560.29萬 | -24.27%8,817.89萬 | -24.80%7,584.15萬 | -34.40%7,761.72萬 | 14.00%1.4億 | 14.31%1.16億 | 9.23%1.01億 |
應交稅費 | 33.65%1,879.14萬 | 55.61%1,140.5萬 | -38.12%503.65萬 | 17.48%1,219.92萬 | 24.37%1,405.98萬 | -0.84%732.91萬 | 53.01%813.85萬 | -3.82%1,038.44萬 | -21.29%1,130.5萬 | -45.54%739.1萬 |
其他應付款(含利息和股利) | -23.24%1.09億 | -38.50%1.01億 | -46.77%9,583.16萬 | -40.16%1.05億 | -14.66%1.42億 | 20.78%1.64億 | 67.37%1.8億 | 111.05%1.76億 | 127.00%1.67億 | 139.73%1.35億 |
-其他應付款 | ---- | -38.50%1.01億 | ---- | -40.16%1.05億 | ---- | 20.78%1.64億 | ---- | 111.05%1.76億 | ---- | 139.73%1.35億 |
一年內到期的非流動負債 | -97.69%646.8萬 | -98.29%653.26萬 | -98.68%615.07萬 | -98.93%500.82萬 | 227.59%2.8億 | 2,387.39%3.81億 | 3,131.34%4.66億 | 3,659.56%4.67億 | -22.36%8,552.01萬 | -86.02%1,533.3萬 |
其他流動負債 | -14.87%15.49萬 | -50.24%14.9萬 | 7.07%18.56萬 | 209.95%27.76萬 | 97.15%18.19萬 | 71.58%29.94萬 | 39.54%17.33萬 | -42.22%8.96萬 | -41.33%9.23萬 | -39.77%17.45萬 |
流動負債合計 | 23.05%27.12億 | 11.27%23.94億 | -7.91%20.15億 | -16.30%20.5億 | 8.85%22.04億 | 9.47%21.51億 | 7.66%21.88億 | 17.97%24.49億 | -11.64%20.25億 | -16.20%19.65億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -8.55%4,395.9萬 | -7.80%4,523.53萬 | -9.52%4,525.08萬 | 2.24%4,512.92萬 | 321.24%4,806.8萬 | 318.89%4,906.3萬 | 316.26%5,001萬 | 258.42%4,414.15萬 | -9.56%1,141.11萬 | -9.46%1,171.25萬 |
長期遞延收益 | 57.06%8,571.53萬 | 61.92%8,780.97萬 | 25.78%5,999.66萬 | 50.36%6,152.97萬 | 45.25%5,457.53萬 | 47.89%5,423.06萬 | 63.50%4,769.85萬 | 53.99%4,092.08萬 | 42.46%3,757.43萬 | 36.08%3,667.04萬 |
租賃負債 | -0.33%3,347.9萬 | 0.22%3,515.63萬 | -20.85%2,899.5萬 | -46.56%2,067.8萬 | -42.24%3,358.88萬 | -40.03%3,507.89萬 | -38.40%3,663.09萬 | -38.12%3,869.46萬 | -4.93%5,814.81萬 | -8.04%5,849.55萬 |
非流動負債合計 | -42.64%2.04億 | -9.38%3.56億 | -28.35%3.14億 | -28.19%3.07億 | -38.05%3.56億 | -38.99%3.93億 | -32.26%4.39億 | -4.52%4.28億 | 237.66%5.75億 | 522.48%6.44億 |
負債合計 | 13.92%29.16億 | 8.08%27.5億 | -11.33%23.29億 | -18.07%23.57億 | -1.52%25.6億 | -2.49%25.44億 | -1.99%26.26億 | 13.98%28.77億 | 5.59%25.99億 | 6.57%26.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 |
資本公積 | 3.52%23.33億 | 0.88%22.73億 | 0.00%22.53億 | 0.00%22.53億 | 0.00%22.53億 | 0.00%22.53億 | 0.00%22.53億 | 0.00%22.53億 | 0.00%22.53億 | 0.00%22.53億 |
盈餘公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 16.01%1.87億 | 16.01%1.87億 | 16.01%1.87億 | 16.01%1.87億 | 21.40%1.61億 | 21.40%1.61億 |
未分配利潤 | 27.11%8.4億 | 8.94%7.5億 | -15.80%6.8億 | -19.47%6.54億 | -13.09%6.61億 | 0.37%6.88億 | 10.27%8.08億 | 23.41%8.12億 | 25.82%7.61億 | 24.47%6.86億 |
減:庫存股 | --1.5億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 4,317.45%626.87萬 | -32,974.98%-347.32萬 | -2,187.55%-305.66萬 | 648.59%57.01萬 | -177.54%-14.86萬 | 84.40%-1.05萬 | 60.67%-13.36萬 | 79.40%-10.39萬 | 90.32%-5.36萬 | 92.12%-6.73萬 |
歸屬母公司所有者權益合計 | 2.92%40.48億 | -1.82%38.89億 | -3.20%39.5億 | -3.85%39.27億 | -1.84%39.33億 | 0.72%39.61億 | 2.55%40.8億 | 4.62%40.84億 | 4.84%40.07億 | 4.35%39.32億 |
所有者權益(或股東權益)合計 | 2.92%40.48億 | -1.82%38.89億 | -3.20%39.5億 | -3.85%39.27億 | -1.84%39.33億 | 0.72%39.61億 | 2.55%40.8億 | 4.62%40.84億 | 4.84%40.07億 | 4.35%39.32億 |
負債和所有者權益(或股東權益)總計 | 7.26%69.65億 | 2.05%66.39億 | -6.38%62.78億 | -9.73%62.84億 | -1.71%64.93億 | -0.56%65.05億 | 0.72%67.06億 | 8.29%69.61億 | 5.14%66.07億 | 5.22%65.42億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據